The Macro Strategist was born after witnessing the sheer incompetence and moral hazard of both Wall Street and the legacy financial media following the events of the 2008 financial crisis. The question is not "did they let you down," but "did they even care?"
Comprised of a small team with over 55 years of aggregate experience in in the economic and financial industries, The Macro Strategist was designed to give both retail and professional investors and traders insight into macroeconomic regimes, market dynamics and a unique perspective on how to approach financial markets.
The data-driven process utilizes complex and proprietary machine learning algorithms. This creates an intricate process that provides a disciplined approach to financial markets and taking advantage of macro-driven opportunities.
Our "All Weather" modeling aims to forecast the growth and inflation regimes of the U.S. and appropriating the best suited allocation given the data. The initial creation was inspired by Bridgewater's founder Ray Dalio.
This process helped The Macro Strategist front run declines in both equities and commodities in Q4-18; and the first to advocate on buying treasuries and shorting oil.
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